Charging Robotics Inc (CHEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 552 | 1,978 | 1,764 | 1,081 | 503 |
| Depreciation Amortization | 121 | 1,170 | 680 | 563 | 76 |
| Income taxes - deferred | -166 | 78 | 127 | 91 | -35 |
| Other Working Capital | 2,671 | -3,522 | -3,231 | -451 | -86 |
| Loans | 3,553 | -3,657 | -3,139 | 0 | 0 |
| Other Operating Activity | -3,430 | 4,193 | 3,404 | 147 | 81 |
| Operating Cash Flow | $3,301 | $240 | $-395 | $1,431 | $539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -38 | -34 | -1 | N/A |
| Net Acquisitions | -4,200 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -118,720 | -76,670 | -47,191 | -32,196 |
| Sale Of Investment | 5,496 | 86,760 | 73,383 | 41,831 | 15,313 |
| Net Loans | 3,484 | 24,053 | 14,029 | 4,675 | 4,415 |
| Other Investing Activity | 314 | 424 | 435 | 397 | 0 |
| Investing Cash Flow | $4,992 | $-7,521 | $11,143 | $-289 | $-12,468 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -14,519 | -16,372 | -14,969 | -7,802 | -5,451 |
| Common Stock Repurchased | N/A | -32 | -31 | -31 | N/A |
| Dividend Paid | -408 | -1,432 | -1,122 | -748 | -374 |
| Other Financing Activity | -510 | 35 | -390 | -862 | -431 |
| Financing Cash Flow | $-2,764 | $14,147 | $5,365 | $6,673 | $6,790 |
| Beginning Cash Position | 18,149 | 11,283 | 11,283 | 11,283 | 11,283 |
| End Cash Position | 23,678 | 18,149 | 27,396 | 19,098 | 6,144 |
| Net Cash Flow | $5,529 | $6,866 | $16,113 | $7,815 | $-5,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,301 | 240 | -395 | 1,431 | 539 |
| Capital Expenditure | -102 | -38 | -34 | -1 | N/A |
| Free Cash Flow | 3,199 | 202 | -429 | 1,430 | 539 |